CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$89.5M
3
+$76M
4
NVDA icon
NVIDIA
NVDA
+$62.3M
5
AMZN icon
Amazon
AMZN
+$46M

Top Sells

1
+$6.27M
2
+$918K
3
+$664K
4
OCCI
OFS Credit Co
OCCI
+$570K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$454K

Sector Composition

1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$185K ﹤0.01%
+12,775
1352
$185K ﹤0.01%
+200,000
1353
$184K ﹤0.01%
+20,771
1354
$183K ﹤0.01%
+11,793
1355
$167K ﹤0.01%
+10,533
1356
$164K ﹤0.01%
+28,315
1357
$162K ﹤0.01%
+13,527
1358
$162K ﹤0.01%
+13,053
1359
$161K ﹤0.01%
12,101
-11,885
1360
$161K ﹤0.01%
25,228
+8,152
1361
$160K ﹤0.01%
+14,034
1362
$157K ﹤0.01%
22,279
-80,780
1363
$156K ﹤0.01%
+14,291
1364
$155K ﹤0.01%
+15,945
1365
$150K ﹤0.01%
+22,562
1366
$150K ﹤0.01%
+11,666
1367
$149K ﹤0.01%
+14,156
1368
$149K ﹤0.01%
+13,065
1369
$147K ﹤0.01%
+11,112
1370
$144K ﹤0.01%
+13,362
1371
$141K ﹤0.01%
+16,876
1372
$141K ﹤0.01%
24,505
+2,420
1373
$141K ﹤0.01%
+43,272
1374
$139K ﹤0.01%
+13,826
1375
$135K ﹤0.01%
30,772
+5,939
53 54
55
56 57